IFP Advisors’s Constellation Energy CEG Stock Holding History

IFP Advisors’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	9,559 +1,597	+20%	+$485K	0.06%	367
2025 Q4	$2.81M	Buy	7,962 +1,652	+26%	+$600K	0.06%	336
2025 Q3	$2.08M	Buy	6,310 +2,617	+71%	+$845K	0.05%	375
2025 Q2	$1.26M	Sell	3,693 -671	-15%	-$178K	0.04%	506
2025 Q1	$880K	Buy	4,364 +1,961	+82%	+$526K	0.03%	591
2024 Q4	$537K	Sell	2,403 -32	-1%	-$7.98K	0.02%	707
2024 Q3	$633K	Sell	2,435 -1,364	-36%	-$271K	0.02%	608
2024 Q2	$761K	Buy	3,799 +1,078	+40%	+$220K	0.03%	516
2024 Q1	$503K	Buy	2,721 +307	+13%	+$43.6K	0.02%	607
2023 Q4	$282K	Buy	2,414 +93	+4%	+$10.9K	0.01%	798
2023 Q3	$253K	Sell	2,321 -3,209	-58%	-$331K	0.01%	859
2023 Q2	$506K	Buy	5,530 +80	+1%	+$6.63K	0.02%	649
2023 Q1	$229K	Sell	5,450 -2,486	-31%	-$201K	0.01%	894
2022 Q4	$341K	Buy	7,936 +896	+13%	+$80.6K	0.01%	1076
2022 Q3	$306K	Buy	7,040 +1,215	+21%	+$89.6K	0.01%	1185
2022 Q2	$252K	Hold	5,825	–	–	0.01%	1167
2022 Q1	$252K	Buy	+5,825	New	+$284K	0.01%	1167

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return